ScoreWhy is Shenzhen Fortune Trend Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.37%
- The company has been able to generate a Return on Capital Employed (avg) of 11.37% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at -1.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.76% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at -1.18% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 0.02 MM has Grown at 108.86%
- ROCE(HY) Lowest at 8.06%
- RAW MATERIAL COST(Y) Grown by 15.15% (YoY)
5
With ROE of 7.19%, it has a very expensive valuation with a 6.77 Price to Book Value
- Over the past year, while the stock has generated a return of -24.47%, its profits have fallen by -10.7%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Fortune Trend Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fortune Trend Technology Co. Ltd.
-27.8%
0.63
63.77%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
-1.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
11.83%
Dividend Payout Ratio
22.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.01%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
6.77
EV to EBIT
122.49
EV to EBITDA
120.19
EV to Capital Employed
15.08
EV to Sales
65.21
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
12.31%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 132.02 times
-9What is not working for the Company
INTEREST(HY)
At CNY 0.02 MM has Grown at 108.86%
ROCE(HY)
Lowest at 8.06%
RAW MATERIAL COST(Y)
Grown by 15.15% (YoY
NET SALES(Q)
Fallen at -13.33%
Here's what is working for Shenzhen Fortune Trend Technology Co. Ltd.
Inventory Turnover Ratio
Highest at 132.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Fortune Trend Technology Co. Ltd.
Interest
At CNY 0.02 MM has Grown at 108.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -13.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 15.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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